Q4 2022 Holdings
Filed 2023-01-30 | 58 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $28.1M | 73,350 | 12.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $22.3M | 202,920 | 9.7% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.4M | 41,529 | 8.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $15.3M | 291,204 | 6.6% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $13.3M | 97,705 | 5.7% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $11.8M | 38,330 | 5.1% |
| Spdr Series Trust(XTN) | SPDR S TR/S&P TRANS | 78464A532 | $11.2M | 165,930 | 4.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.3M | 358,110 | 4.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.3M | 34,805 | 3.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2M | 74,445 | 2.7% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $5.4M | 164,505 | 2.3% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $5.4M | 118,200 | 2.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.6M | 115,210 | 2.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $4.0M | 29,700 | 1.7% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 51,320 | 1.7% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $3.8M | 43,640 | 1.7% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 53,800 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $3.5M | 91,060 | 1.5% |
| United Rentals Inc(URI) | COMMON | 911363109 | $3.3M | 9,155 | 1.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.9M | 8,530 | 1.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.6M | 47,780 | 1.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.6M | 19,755 | 1.1% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $2.5M | 39,900 | 1.1% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.4M | 9,850 | 1.0% |
| Spdr S&P Mtls&mng(XME) | SPDR SERIES TRUST | 78464A755 | $2.3M | 45,465 | 1.0% |
| Macys Inc(M) | COMMON | 55616P104 | $2.3M | 109,010 | 1.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $2.2M | 94,080 | 0.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.1M | 8,550 | 0.9% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.1M | 62,000 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO CAPPED E | 464286822 | $1.9M | 38,920 | 0.8% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $1.8M | 20,100 | 0.8% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.8M | 10,275 | 0.8% |
| Mattel Inc(MAT) | COMMON | 577081102 | $1.7M | 96,800 | 0.7% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $1.6M | 1,930 | 0.7% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.5M | 13,250 | 0.7% |
| Ishares Msci(INDA) | INDIA INDEX FUND | 46429B598 | $1.4M | 33,320 | 0.6% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $1.3M | 56,486 | 0.5% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $1.2M | 10,100 | 0.5% |
| Metlife Inc(MET) | COMMON | 59156R108 | $1.2M | 16,650 | 0.5% |
| Vanguard Index TR(VTI) | TOTAL STOCK MARKET | 922908769 | $1.1M | 5,635 | 0.5% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $813.1K | 9,680 | 0.4% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $799.4K | 9,075 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $735.0K | 17,800 | 0.3% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $689.1K | 8,300 | 0.3% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $685.4K | 19,600 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $641.4K | 21,010 | 0.3% |
| Citigroup Inc(C) | COMMON | 172967424 | $539.1K | 11,920 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $497.6K | 15,310 | 0.2% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $423.1K | 4,010 | 0.2% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $362.0K | 6,530 | 0.2% |